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MITCHELL CAPITAL MANAGEMENT CO
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 3,258 | -334 | 801,631,000 | -20,362,000 | $246,050.03 |
| 03/31/2023 | CATERPILLAR INC | CAT | 3,592 | -10,947 | 821,993,000 | 819,394,000 | $228,839.92 |
| 06/30/2022 | CATERPILLAR INC | CAT | 14,539 | 554 | 2,599,000 | -517,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 13,985 | 411 | 3,116,000 | 310,000 | $222.81 |
| 12/31/2021 | CATERPILLAR INC | CAT | 13,574 | 274 | 2,806,000 | 253,000 | $206.72 |
| 09/30/2021 | CATERPILLAR INC | CAT | 13,300 | 346 | 2,553,000 | -266,000 | $191.95 |
| 06/30/2021 | CATERPILLAR INC | CAT | 12,954 | 3,227 | 2,819,000 | 1,048,000 | $217.62 |
| 12/31/2020 | CATERPILLAR INC | CAT | 9,727 | 916 | 1,771,000 | 457,000 | $182.07 |
| 09/30/2020 | CATERPILLAR INC | CAT | 8,811 | 553 | 1,314,000 | 269,000 | $149.13 |
| 06/30/2020 | CATERPILLAR INC | CAT | 8,258 | 8,258 | 1,045,000 | 1,045,000 | $126.54 |
| 03/31/2018 | CATERPILLAR INC | CAT | 0 | -2,997 | 0 | -472,000 | |
| 12/31/2017 | CATERPILLAR INC | CAT | 2,997 | 1,275 | 472,000 | 257,000 | $157.49 |
| 09/30/2017 | CATERPILLAR INC | CAT | 1,722 | 1,722 | 215,000 | 215,000 | $124.85 |
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